Portfolio (Quarterly)
Guide ↗
Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 9,323.0 | $680K | 0.00% | +925.0 | +11.0% | $72.98 | +7.9% |
| 622 | BGC | BGC GROUP INC | Financial Services | 63,543.0 | $679K | 0.00% | +6K | +9.7% | $10.69 | +10.9% |
| 623 | ELF | E L F BEAUTY INC | Consumer Defensive | 9,177.0 | $679K | 0.00% | +643.0 | +7.5% | $74.00 | +37.8% |
| 624 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 21,748.0 | $676K | 0.00% | +1K | +6.8% | $31.10 | -34.8% |
| 625 | SHC | SOTERA HEALTH CO | Healthcare | 38,063.0 | $676K | 0.00% | +8K | +28.3% | $17.75 | +10.3% |
| 626 | MMSI | MERIT MED SYS INC | Healthcare | 9,710.0 | $673K | 0.00% | +486.0 | +5.3% | $69.34 | +30.9% |
| 627 | CHWY | CHEWY INC | Consumer Cyclical | 34,177.0 | $672K | 0.00% | +657.0 | +2.0% | $19.65 | +22.2% |
| 628 | OPLN | OPENLANE INC | Consumer Cyclical | 16,255.0 | $670K | 0.00% | +2K | +11.8% | $41.24 | -19.0% |
| 629 | — | LIFE360 INC | — | 12,062.0 | $668K | 0.00% | +532.0 | +4.6% | $55.36 | — |
| 630 | — | FEDERATED HERMES INC | — | 12,059.0 | $666K | 0.00% | +955.0 | +8.6% | $55.22 | — |
| 631 | KRC | KILROY REALTY CORP | Real Estate | 17,717.0 | $664K | 0.00% | +1K | +8.0% | $37.47 | -2.4% |
| 632 | GNW | GENWORTH FINL INC | Financial Services | 69,998.0 | $663K | 0.00% | +6K | +8.7% | $9.47 | +4.3% |
| 633 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 67,129.0 | $662K | 0.00% | +4K | +6.0% | $9.86 | +5.0% |
| 634 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 25,090.0 | $661K | 0.00% | +3K | +16.0% | $26.35 | +3.2% |
| 635 | LAZ | LAZARD INC | Financial Services | 15,758.0 | $661K | 0.00% | +1K | +6.8% | $41.94 | +5.3% |
| 636 | LMND | LEMONADE INC | Financial Services | 10,156.0 | $661K | 0.00% | +1K | +14.0% | $65.05 | -18.0% |
| 637 | EPR | EPR PPTYS | Real Estate | 11,274.0 | $654K | 0.00% | +711.0 | +6.7% | $58.01 | +4.0% |
| 638 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 5,492.0 | $653K | 0.00% | +580.0 | +11.8% | $118.95 | +8.0% |
| 639 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 9,206.0 | $652K | 0.00% | +664.0 | +7.8% | $70.86 | +4.8% |
| 640 | FELE | FRANKLIN ELEC INC | Industrials | 6,074.0 | $651K | 0.00% | +516.0 | +9.3% | $107.19 | -2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.8%
Industrials
13.8%
Healthcare
11.9%
Financial Services
8.2%
Utilities
6.5%
Consumer Cyclical
6.3%
Communication Services
5.4%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%